Sprott Uranium Miners UCITS ETF Acc
WKNA3DJZY
AssetklasseAktien
10,528€-0,32€
14.11.2025 21:25-2,99%
10,528€-0,32€
14.11.2025 21:25-2,99%
Verkaufen
10,274VerkaufenStück: 1.000Kaufen
10,528KaufenStück: 1.000Eröffnung
10,38
Hoch
10,596
Tief
10,156
Umsatz
77.260,79
The Fund seeks to track the price and yield performance, before fees and expenses, of the North Shore Sprott Uranium Miners Index (the Index). The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies that are involved in the mining, exploration, development and production of uranium and/or hold physical uranium and uranium royalties.
Emittent
HANetf Management Limited
Benchmark
-
Fondsgröße in Mio.
293,424
Gesamtkostenquote (TER)
0,85 %
Tracking Difference
9,3643
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,4644
NAV Datum
13.11.2025